Weiss Korea Opportunity Fund Ltd. (JD7E)

 

Latest News

Monthly Factsheet

Notification that a document issued to holder of listed securities is available for public inspection

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

All News

DateHeadlineSource
06-12-16Monthly FactsheetRNS
01-12-16Net Asset Value(s)RNS
30-11-16Net Asset Value(s)RNS
23-11-16Net Asset Value(s)RNS
09-11-16Net Asset Value(s)RNS
07-11-16Reissue : Monthly FactsheetRNS
03-11-16Monthly FactsheetRNS
02-11-16Net Asset Value(s)RNS
01-11-16Net Asset Value(s)RNS
26-10-16Net Asset Value(s)RNS
19-10-16Net Asset Value(s)RNS
12-10-16Net Asset Value(s)RNS
05-10-16Net Asset Value(s)RNS
05-10-16Monthly FactsheetRNS
03-10-16Net Asset Value(s)RNS
28-09-16Net Asset Value(s)RNS
22-09-16Holding(s) in CompanyRNS
21-09-16Net Asset Value(s)RNS
14-09-16Net Asset Value(s)RNS
07-09-16Net Asset Value(s)RNS
07-09-16Half-year ReportRNS
06-09-16Monthly FactsheetRNS
01-09-16Net Asset Value(s)RNS
31-08-16Net Asset Value(s)RNS
24-08-16Net Asset Value(s)RNS
17-08-16Net Asset Value(s)RNS
15-08-16Holding(s) in CompanyRNS
10-08-16Net Asset Value(s)RNS
05-08-16Share Buy-Back ProgrammeRNS
05-08-16Monthly FactsheetRNS
03-08-16Net Asset Value(s)RNS
01-08-16Net Asset Value(s)RNS
29-07-16Holding(s) in CompanyRNS
27-07-16Net Asset Value(s)RNS
27-07-16Result of AGMRNS
20-07-16Net Asset Value(s)RNS
13-07-16Net Asset Value(s)RNS
06-07-16Net Asset Value(s)RNS
06-07-16Monthly FactsheetRNS
01-07-16Net Asset Value(s)RNS